Q4 2015 Holdings
Filed 2016-02-12 | 184 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $14.4M | 188,452 | 82.2% |
| Deere & Co(DE) | COM | 244199105 | $92.1K | 1,066,887 | 0.5% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $91.6K | 868,444 | 0.5% |
| USX Marathon Group(MRO*) | COM | 565849106 | $89.6K | 2,492,879 | 0.5% |
| Qualcomm(QCOM) | COM | 747525103 | $85.1K | 1,314,228 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $81.5K | 2,294,576 | 0.5% |
| Citigroup Inc.(C) | COM | 172967424 | $77.0K | 1,742,679 | 0.4% |
| VF Corporaion(VFC) | COM | 918204108 | $76.4K | 1,233,984 | 0.4% |
| CVS Corporation(CVS) | COM | 126650100 | $68.0K | 1,127,825 | 0.4% |
| JP Morgan Securities Inc(JPM) | COM | 46625H100 | $62.9K | 1,144,057 | 0.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62.3K | 1,801,594 | 0.4% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $62.2K | 2,036,276 | 0.4% |
| Consumers Energy Co(CME) | COM | 12572Q105 | $59.8K | 810,453 | 0.3% |
| Google(GOOG) | COM | 02079K107 | $58.6K | 122,537 | 0.3% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $56.8K | 1,118,625 | 0.3% |
| Taiwan semiconductor(TSM) | COM | 874039100 | $55.4K | 2,845,173 | 0.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $54.6K | 1,275,246 | 0.3% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $54.2K | 572,557 | 0.3% |
| Biovail Corp | COM | 91911K102 | $52.3K | 289,623 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $43.5K | 1,627,113 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4K | 464,831 | 0.2% |
| Sensata Tech Hldg(ST) | COM | N7902X106 | $43.2K | 960,000 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $43.0K | 1,951,030 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $42.5K | 627,311 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.6K | 1,446,078 | 0.2% |
| ST Jude Medical Inc | COM | 790849103 | $40.4K | 825,673 | 0.2% |
| Hershey Foods Corporation(HSY) | COM | 427866108 | $39.4K | 431,825 | 0.2% |
| Check Point Software (usd)(CHKP) | COM | M22465104 | $36.7K | 684,050 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $36.3K | 556,321 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $34.9K | 496,022 | 0.2% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $33.2K | 426,610 | 0.2% |
| Shaw Communications | COM | 82028K200 | $31.7K | 1,089,400 | 0.2% |
| MasterCard Inc(MA) | COM | 57636Q104 | $31.4K | 534,700 | 0.2% |
| Public Storage Inc(PSA) | COM | 74460D109 | $28.4K | 136,400 | 0.2% |
| Visa A(V) | COM | 92826C839 | $27.7K | 385,900 | 0.2% |
| Reinsurance Group Of America(RGA) | COM | 759351604 | $25.2K | 422,145 | 0.1% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $24.5K | 231,100 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $24.0K | 362,300 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $23.9K | 356,740 | 0.1% |
| Plum Creek Timber Company, Inc. | COM | 729251108 | $22.3K | 513,685 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $22.1K | 527,176 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $21.9K | 443,500 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $21.9K | 531,092 | 0.1% |
| Express Scripts Inc | COM | 30219G108 | $21.8K | 271,474 | 0.1% |
| Praxair | COM | 74005P104 | $21.6K | 172,251 | 0.1% |
| DaVita Inc(DVA) | COM | 23918K108 | $21.2K | 264,500 | 0.1% |
| BCE Inc(BCE) | COM | 05534B760 | $21.2K | 473,906 | 0.1% |
| Rockwell Collins | COM | 774341101 | $21.0K | 222,933 | 0.1% |
| Roger's communications(RCI) | COM | 775109200 | $20.9K | 480,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.9K | 276,442 | 0.1% |